CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q1 2022: Stock CIIG CAPITAL PARTNERS II INC; Country of operation —; Class COM CL A; Shares before 1,259,087.
- Q1 2022: Stock ALPHA PARTNERS TECH MERGR CO; Country of operation —; Class CLASS A ORD SHS; Shares before 350,046.
- Q1 2022: Stock METACRINE INC; Country of operation —; Class COM; Shares before 14,672.
- Q1 2022: Stock ARIDIS PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 14,734.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2022 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U109 | — | COM CL A | 1,259,087 | 1,259,449 | +362 | $12,428 | $12,443 | +$15 | 2022-05-16 |
|---|
| Q1 2022 | ALPHA PARTNERS TECH MERGR CO
CUSIP G63290111 | — | CLASS A ORD SHS | 350,046 | 352,039 | +1,993 | $3,396 | $3,411 | +$15 | 2022-05-16 |
|---|
| Q1 2022 | METACRINE INC
CUSIP 59101E103 | — | COM | 14,672 | 41,144 | +26,472 | $10 | $25 | +$15 | 2022-05-16 |
|---|
| Q1 2022 | ARIDIS PHARMACEUTICALS INC
CUSIP 040334104 | — | COM | 14,734 | 28,360 | +13,626 | $34 | $49 | +$15 | 2022-05-16 |
|---|
| Q1 2022 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 422,671 | 446,890 | +24,219 | $5,077 | $5,063 | -$14 | 2022-05-16 |
|---|
| Q1 2022 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P100 | — | COM CL A | 380,920 | 381,233 | +313 | $3,753 | $3,767 | +$14 | 2022-05-16 |
|---|
| Q1 2022 | ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101 | — | COM CL A | 500,007 | 500,406 | +399 | $4,875 | $4,889 | +$14 | 2022-05-16 |
|---|
| Q1 2022 | ZOVIO INC
CUSIP 98979V102 | — | COM | 37,779 | 42,408 | +4,629 | $48 | $35 | -$13 | 2022-05-16 |
|---|
| Q1 2022 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A | 17,002 | 33,123 | +16,121 | $180 | $167 | -$13 | 2022-05-16 |
|---|
| Q1 2022 | SILICOM LTD
CUSIP M84116108 | — | ORD | 21,587 | 27,949 | +6,362 | $1,114 | $1,101 | -$13 | 2022-05-16 |
|---|
| Q1 2022 | WAITR HLDGS INC
CUSIP 930752100 | — | COM | 58,060 | 150,084 | +92,024 | $43 | $56 | +$13 | 2022-05-16 |
|---|
| Q1 2022 | IM CANNABIS CORP
CUSIP 44969Q208 | — | COM NEW | 12,006 | 13,063 | +1,057 | $40 | $28 | -$12 | 2022-05-16 |
|---|
| Q1 2022 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 54,185 | 97,849 | +43,664 | $847 | $835 | -$12 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | COM CL A | 350,404 | 350,961 | +557 | $3,413 | $3,425 | +$12 | 2022-05-16 |
|---|
| Q1 2022 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 53,020 | 82,090 | +29,070 | $130 | $142 | +$12 | 2022-05-16 |
|---|
| Q1 2022 | CALAMP CORP
CUSIP 128126109 | — | COM | 12,699 | 13,767 | +1,068 | $90 | $101 | +$11 | 2022-05-16 |
|---|
| Q1 2022 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 21,740 | 25,002 | +3,262 | $46 | $57 | +$11 | 2022-05-16 |
|---|
| Q1 2022 | PRIME IMPACT ACQUISITION I
CUSIP G61074103 | — | SHS CL A | 134,755 | 135,118 | +363 | $1,326 | $1,337 | +$11 | 2022-05-16 |
|---|
| Q1 2022 | ADVANCED MERGER PARTNERS INC
CUSIP 00777J109 | — | COM CL A | 175,000 | 175,078 | +78 | $1,700 | $1,711 | +$11 | 2022-05-16 |
|---|
| Q1 2022 | BITE ACQUISITION CORP
CUSIP 09175K105 | — | COMMON STOCK | 150,159 | 150,165 | +6 | $1,460 | $1,471 | +$11 | 2022-05-16 |
|---|
| Q1 2022 | APTINYX INC
CUSIP 03836N103 | — | COM | 23,873 | 32,940 | +9,067 | $64 | $75 | +$11 | 2022-05-16 |
|---|
| Q1 2022 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 22,870 | 26,006 | +3,136 | $83 | $73 | -$10 | 2022-05-16 |
|---|
| Q1 2022 | ITERUM THERAPEUTICS PLC
CUSIP G6333L101 | — | SHS | 22,390 | 50,515 | +28,125 | $9 | $18 | +$9 | 2022-05-16 |
|---|
| Q1 2022 | ITHAX ACQUISITION CORP
CUSIP G49775102 | — | CL A SHS | 83,593 | 84,167 | +574 | $823 | $832 | +$9 | 2022-05-16 |
|---|
| Q1 2022 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R103 | — | COM CL A | 396,686 | 398,228 | +1,542 | $3,896 | $3,887 | -$9 | 2022-05-16 |
|---|
| Q1 2022 | LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126103 | — | COM CL A | 150,093 | 150,452 | +359 | $1,467 | $1,476 | +$9 | 2022-05-16 |
|---|
| Q1 2022 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM | 32,468 | 40,860 | +8,392 | $70 | $61 | -$9 | 2022-05-16 |
|---|
| Q1 2022 | GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401 | — | COM | 10,567 | 66,933 | +56,366 | $7 | $16 | +$9 | 2022-05-16 |
|---|
| Q1 2022 | OFFERPAD SOLUTIONS INC
CUSIP 67623L109 | — | COM CL A | 10,396 | 15,151 | +4,755 | $67 | $76 | +$9 | 2022-05-16 |
|---|
| Q1 2022 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 85,563 | 163,543 | +77,980 | $214 | $222 | +$8 | 2022-05-16 |
|---|
| Q1 2022 | ALLENA PHARMACEUTICALS
CUSIP 018119107 | — | COM | 29,825 | 37,613 | +7,788 | $17 | $9 | -$8 | 2022-05-16 |
|---|
| Q1 2022 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 115,105 | 148,140 | +33,035 | $566 | $558 | -$8 | 2022-05-16 |
|---|
| Q1 2022 | TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J101 | — | CL A SHS | 151,467 | 151,577 | +110 | $1,492 | $1,500 | +$8 | 2022-05-16 |
|---|
| Q1 2022 | SANDBRIDGE X2 CORP
CUSIP 799792106 | — | COM CLASS A | 825,000 | 825,018 | +18 | $8,036 | $8,044 | +$8 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | SHS | 29,704 | 30,503 | +799 | $124 | $117 | -$7 | 2022-05-16 |
|---|
| Q1 2022 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 68,547 | 86,023 | +17,476 | $210 | $217 | +$7 | 2022-05-16 |
|---|
| Q1 2022 | AYRO INC
CUSIP 054748108 | — | COM | 62,289 | 72,013 | +9,724 | $100 | $93 | -$7 | 2022-05-16 |
|---|
| Q1 2022 | OCA ACQUISITION CORP
CUSIP 670865104 | — | COM CL A | 46,231 | 46,320 | +89 | $459 | $466 | +$7 | 2022-05-16 |
|---|
| Q1 2022 | LIVEONE INC
CUSIP 53814X102 | — | COM | 72,496 | 107,734 | +35,238 | $93 | $87 | -$6 | 2022-05-16 |
|---|
| Q1 2022 | PROVIDENT ACQUISITION CORP
CUSIP G7282L100 | — | CL A | 399,666 | 399,793 | +127 | $3,937 | $3,942 | +$5 | 2022-05-16 |
|---|
| Q1 2022 | INFOBIRD CO LTD
CUSIP G47724102 | — | SHS | 26,056 | 34,289 | +8,233 | $28 | $24 | -$4 | 2022-05-16 |
|---|
| Q1 2022 | VYNE THERAPEUTICS INC
CUSIP 92941V209 | — | COM | 32,458 | 44,591 | +12,133 | $33 | $29 | -$4 | 2022-05-16 |
|---|
| Q1 2022 | FRONTIER ACQUISITION CORP
CUSIP G36826108 | — | CLASS A ORD SHS | 500,000 | 500,174 | +174 | $4,905 | $4,902 | -$3 | 2022-05-16 |
|---|
| Q1 2022 | BYTE ACQUISITION CORP
CUSIP G1R25Q105 | — | CLASS A ORD SHS | 150,136 | 150,144 | +8 | $1,470 | $1,467 | -$3 | 2022-05-16 |
|---|
| Q1 2022 | TYME TECHNOLOGIES INC
CUSIP 90238J103 | — | COM | 18,708 | 25,969 | +7,261 | $11 | $9 | -$2 | 2022-05-16 |
|---|
| Q1 2022 | THE MUSIC ACQUISITION CORP
CUSIP 62752R100 | — | COM CLASS A | 509,169 | 509,574 | +405 | $4,969 | $4,968 | -$1 | 2022-05-16 |
|---|
| Q1 2022 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y102 | — | CLASS A ORD SHS | 97,624 | 97,736 | +112 | $957 | $956 | -$1 | 2022-05-16 |
|---|
| Q1 2022 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 25,269 | 32,445 | +7,176 | $142 | $143 | +$1 | 2022-05-16 |
|---|
| Q1 2022 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW | 10,260 | 14,570 | +4,310 | $35 | $36 | +$1 | 2022-05-16 |
|---|
| Q1 2022 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM | 40,277 | 41,533 | +1,256 | $94 | $95 | +$1 | 2022-05-16 |
|---|